Chambal Fertilisers & Chemicals Ltd. (IN:CHAMBLFERT)
:CHAMBLFERT
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Chambal Fertilisers & Chemicals Ltd.
(CHAMBLFERT)
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Rating:67Neutral
Price Target:
₹487.00
▲(0.81% Upside)
Action:Reiterated
Date:05/16/26
Overall score reflects strong fundamentals and valuation support (low leverage, solid profitability, low P/E and a dividend), offset by a major near-term financial risk from the 2026 cash flow deterioration (negative free cash flow and weak cash conversion) and only neutral technical momentum (MACD negative and below the 200-day average).
Positive Factors
Low leverage and strong returns
Very low debt-to-equity (~0.10 in 2026) and persistently high ROE (~18.8%) provide durable financial flexibility: supports capex, dividend capacity and resilience to subsidy timing shocks, enabling long-term investments and creditor confidence versus peers with higher leverage.
Negative Factors
Weak cash conversion and negative free cash flow
A sharp divergence between reported earnings and operating cash flow, plus negative free cash flow, indicates working-capital stress or higher capex. This reduces liquidity, limits strategic flexibility and raises risk if subsidy receipts or receivables timing remain unpredictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong returns
Very low debt-to-equity (~0.10 in 2026) and persistently high ROE (~18.8%) provide durable financial flexibility: supports capex, dividend capacity and resilience to subsidy timing shocks, enabling long-term investments and creditor confidence versus peers with higher leverage.
Read all positive factors
Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹177.98B
Dividend Yield2.13%
Average Volume (3M)37.67K
Price to Earnings (P/E)8.8
Beta (1Y)0.74
Revenue Growth24.92%
EPS Growth18.44%
CountryIN
Employees1,089
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)46.48
Shares Outstanding400,652,280
10 Day Avg. Volume34,733
30 Day Avg. Volume37,669
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)1.64
Price to Sales (P/S)0.82
P/FCF Ratio-23.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)50.76
Revenue Forecast (FY)₹218.11B
Chambal Fertilisers & Chemicals Ltd. Business Overview & Revenue Model
Company Description
Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, produces and sells fertilizers in India and internationally. It offers urea; and other agri-inputs, including di-ammonium phosphate, muriate of potash, single super phospha...
How the Company Makes Money
CHAMBLFERT makes money mainly by producing and selling fertilisers, especially urea, to India’s agricultural market. Its primary revenue stream is the sale of manufactured fertiliser volumes through its distribution network to dealers/retailers an...
Chambal Fertilisers & Chemicals Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
83
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 194.77B | 207.94B | 166.46B | 179.66B | 277.73B | 160.69B |
| Gross Profit | 70.85B | 68.64B | 72.55B | 69.98B | 80.01B | 64.13B |
| EBITDA | 26.15B | 26.78B | 25.16B | 20.61B | 18.98B | 22.69B |
| Net Income | 18.63B | 19.53B | 16.50B | 12.76B | 10.34B | 15.66B |
Balance Sheet | ||||||
| Total Assets | 138.53B | 144.02B | 114.07B | 115.09B | 127.70B | 132.89B |
| Cash, Cash Equivalents and Short-Term Investments | 9.16B | 10.61B | 10.65B | 20.46B | 18.76B | 5.37B |
| Total Debt | 1.00B | 10.68B | 987.60M | 18.74B | 33.58B | 43.37B |
| Total Liabilities | 40.31B | 40.13B | 26.95B | 42.51B | 57.17B | 69.03B |
| Stockholders Equity | 98.39B | 104.08B | 87.28B | 72.74B | 70.68B | 64.00B |
Cash Flow | ||||||
| Free Cash Flow | -1.40B | -7.27B | 8.22B | 27.14B | 30.42B | -2.03B |
| Operating Cash Flow | 3.47B | 1.59B | 13.94B | 33.27B | 32.39B | -242.30M |
| Investing Cash Flow | -1.10B | -5.03B | 7.39B | -3.82B | -18.73B | -1.19B |
| Financing Cash Flow | -2.03B | 5.42B | -21.35B | -28.71B | -18.62B | -2.13B |
Chambal Fertilisers & Chemicals Ltd. Technical Analysis
Positive
483.10
Price Trends
441.10
Positive
446.43
Positive
471.52
Negative
Market Momentum
0.31
Negative
50.58
Neutral
65.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHAMBLFERT, the sentiment is Positive. The current price of 483.1 is above the 20-day moving average (MA) of 445.36, above the 50-day MA of 441.10, and above the 200-day MA of 471.52, indicating a neutral trend. The MACD of 0.31 indicates Negative momentum. The RSI at 50.58 is Neutral, neither overbought nor oversold. The STOCH value of 65.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CHAMBLFERT.
Chambal Fertilisers & Chemicals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹177.98B | 8.75 | ― | 2.13% | 24.92% | 18.44% | |
62 Neutral | ₹70.61B | 11.49 | ― | 2.80% | 6.87% | 27.25% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹68.60B | 24.87 | ― | 0.93% | 9.13% | 76.20% | |
53 Neutral | ₹128.68B | 17.87 | ― | 0.62% | 52.51% | 56.28% | |
45 Neutral | ₹36.67B | 8.30 | ― | 1.77% | 4.86% | -24.19% |
* Basic Materials Sector Average
IN:CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
446.55
-132.80
-22.92%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
174.80
-25.35
-12.67%
IN:NFL
National Fertilizers Ltd.
74.83
-20.78
-21.73%
IN:PARADEEP
Paradeep Phosphates Ltd.
123.60
-32.73
-20.94%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
125.20
-24.14
-16.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.